Essex Savings Bank Bank Of America Corp Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Essex Savings Bank holds 10,359 shares of BAC stock, worth $483,868. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,359

Previous 10,097 2.59%

Holding current value

$483,868

Previous $400,000 13.75%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$39.22 - $47.77 $10,275 - $12,515	262 Added 2.59%	10,359 $455,000
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $74,069 - $89,186	-2,021 Reduced 16.68%	10,097 $400,000
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $188,312 - $217,308	-5,430 Reduced 30.94%	12,118 $481,000
Q4 2023 Jan 22, 2024	BUY	$25.17 - $33.94 $76,265 - $102,838	3,030 Added 20.87%	17,548 $590,000
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $2,282 - $2,742	-84 Reduced 0.58%	14,518 $397,000
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $60,754 - $68,790	-2,251 Reduced 13.36%	14,602 $418,000
Q1 2023 Apr 24, 2023	SELL	$26.97 - $36.77 $32,444 - $44,234	-1,203 Reduced 6.66%	16,853 $481,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $27,239 - $35,145	915 Added 5.34%	18,056 $0
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $5,959 - $11,180	-317 Reduced 1.82%	17,141 $518,000
Q2 2022 Jul 19, 2022	BUY	$31.13 - $40.9 $4,544 - $5,971	146 Added 0.84%	17,458 $544,000
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $18,364 - $23,653	-479 Reduced 2.69%	17,312 $714,000
Q4 2021 Feb 23, 2022	SELL	$43.08 - $48.37 $83,015 - $93,208	-1,927 Reduced 9.77%	17,791 $791,000
Q3 2021 Oct 20, 2021	SELL	$36.93 - $43.26 $24,336 - $28,508	-659 Reduced 3.23%	19,718 $824,000
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $26,160 - $29,726	687 Added 3.49%	20,377 $864,000
Q1 2021 Apr 22, 2021	BUY	$29.65 - $38.99 $26,447 - $34,779	892 Added 4.75%	19,690 $684,000
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $6,994 - $9,032	-298 Reduced 1.56%	18,798 $570,000
Q3 2020 Oct 26, 2020	SELL	$22.77 - $26.92 $48,295 - $57,097	-2,121 Reduced 10.0%	19,096 $460,000
Q2 2020 Jul 30, 2020	SELL	$19.77 - $28.54 $28,449 - $41,069	-1,439 Reduced 6.35%	21,217 $504,000
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $12,963 - $25,553	717 Added 3.27%	22,656 $481,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $663 - $852	24 Added 0.11%	21,939 $773,000
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $223,676 - $263,213	8,521 Added 63.62%	21,915 $639,000
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $16,066 - $18,585	604 Added 4.72%	13,394 $896,000
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $2,603 - $3,160	-106 Reduced 0.82%	12,790 $353,000
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $293,126 - $392,425	12,896 New	12,896 $318,000

Others Institutions Holding BAC

# of Institutions

3,380

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Essex Savings Bank Bank Of America Corp Transaction History